SITEL WORLDWIDE CORP Operating Cash Flow
SITEL WORLDWIDE CORP reported Operating Cash Flow of $22.46 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was -$4.00M.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $26.46M.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$26.66M.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $2.42M, a 83.95% decline year-over-year.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2014 was -$44.85M, a 232.44% decline from fiscal 2013.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2013 was $33.87M, a 413.12% increase from fiscal 2012.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2012 was $6.60M.
- SITEL WORLDWIDE CORP net cash provided by (used in) operating activities for fiscal 2011 was -$9.97M, a 1218.74% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $22.46M 10-Q · filed 2015-08-05 | -$4.21M derived: sum of 3 quarters · filed 2015-08-05 | -$1.79M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | $26.46M 10-Q · filed 2015-05-06 | -$205.00K derived: sum of 2 quarters · filed 2015-05-06 | $2.21M derived: sum of 3 quarters · filed 2015-05-06 | -$7.59M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-12-31 | -$26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$24.25M derived: sum of 2 quarters · filed 2015-02-18 | -$34.05M derived: sum of 3 quarters · filed 2015-08-05 | -$44.85M 10-K · filed 2015-02-18 |
| 2014-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$7.38M derived: sum of 2 quarters · filed 2015-08-05 | -$18.19M 10-Q · filed 2014-11-05 | -$26.64M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$20.61M 10-Q · filed 2015-08-05 | -$29.06M derived: sum of 3 quarters · filed 2015-08-05 | -$13.99M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$10.81M 10-Q · filed 2015-05-06 | -$19.26M derived: sum of 2 quarters · filed 2015-05-06 | -$4.19M derived: sum of 3 quarters · filed 2015-05-06 | $8.22M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$8.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $6.62M derived: sum of 2 quarters · filed 2015-02-18 | $19.03M derived: sum of 3 quarters · filed 2015-02-18 | $33.87M 10-K · filed 2015-02-18 |
| 2013-09-30 | $15.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $27.49M derived: sum of 2 quarters · filed 2014-11-05 | $42.32M 10-Q · filed 2014-11-05 | $30.83M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $12.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $27.25M 10-Q · filed 2014-08-07 | $15.76M derived: sum of 3 quarters · filed 2015-02-18 | $25.64M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $14.84M 10-Q · filed 2014-05-08 | $3.35M derived: sum of 2 quarters · filed 2015-02-18 | $13.22M derived: sum of 3 quarters · filed 2015-02-18 | $777.00K derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$11.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$1.61M derived: sum of 2 quarters · filed 2015-02-18 | -$14.06M derived: sum of 3 quarters · filed 2015-02-18 | $6.60M 10-K · filed 2015-02-18 |
| 2012-09-30 | $9.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$2.57M derived: sum of 2 quarters · filed 2013-11-05 | $18.09M 10-Q · filed 2013-11-05 | $7.17M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$12.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $8.21M 10-Q · filed 2013-08-06 | -$2.71M derived: sum of 3 quarters · filed 2014-02-19 | -$224.00K derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $20.66M 10-Q · filed 2013-05-07 | $9.74M derived: sum of 2 quarters · filed 2014-02-19 | $12.22M derived: sum of 3 quarters · filed 2014-02-19 | $18.55M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$10.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$8.44M derived: sum of 2 quarters · filed 2014-02-19 | -$2.11M derived: sum of 3 quarters · filed 2014-02-19 | -$9.97M 10-K · filed 2014-02-19 |
| 2011-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $8.81M derived: sum of 2 quarters · filed 2012-11-06 | $953.00K 10-Q · filed 2012-11-06 | -$24.34M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $6.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$1.53M 10-Q · filed 2012-08-08 | -$26.83M derived: sum of 3 quarters · filed 2013-02-20 | -$6.58M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$7.86M 10-Q · filed 2012-05-04 | -$33.16M derived: sum of 2 quarters · filed 2013-02-20 | -$12.91M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$25.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$5.05M derived: sum of 2 quarters · filed 2013-02-20 | $891.00K 10-K · filed 2013-02-20 | |
| 2010-09-30 | $20.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $26.19M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $5.94M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $59.46M 10-K · filed 2012-02-22 |